PCP

Proficio Capital Partners Portfolio holdings

AUM $1.61B
1-Year Est. Return 22.94%
This Quarter Est. Return
1 Year Est. Return
+22.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$258M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,355
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$10.6M
3
+$7.47M
4
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$4.84M
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$2.74M

Top Sells

1
+$6.59M
2
+$6.1M
3
+$5.83M
4
DBB icon
Invesco DB Base Metals Fund
DBB
+$2.88M
5
AWP
abrdn Global Premier Properties Fund
AWP
+$2.53M

Sector Composition

1 Technology 7.36%
2 Financials 6.58%
3 Consumer Discretionary 5.8%
4 Healthcare 4.46%
5 Communication Services 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.4M 7.38%
1,247,562
+705,250
2
$17.4M 5.73%
960,929
+267,027
3
$16.5M 5.41%
161,899
+73,524
4
$16M 5.25%
54,916
-249
5
$10.9M 3.59%
213,920
+206,895
6
$8.86M 2.91%
387,445
-34,559
7
$7.52M 2.47%
133,192
-936
8
$4.92M 1.62%
515,650
+79,525
9
$4.36M 1.44%
16,340
+1,430
10
$4.21M 1.39%
20,786
11
$3.9M 1.28%
38,900
-100
12
$3.85M 1.27%
64,440
-880
13
$3.72M 1.22%
90,765
-15,666
14
$3.68M 1.21%
10,012
+618
15
$3.62M 1.19%
31,619
+92
16
$3.05M 1%
101,854
-16,544
17
$3.02M 0.99%
44,466
-7,661
18
$2.75M 0.9%
9,389
+9,193
19
$2.74M 0.9%
+68,415
20
$2.67M 0.88%
17,796
-131
21
$2.41M 0.79%
165,844
-3,189
22
$2.34M 0.77%
28,158
-2
23
$2.22M 0.73%
11,931
-2,012
24
$2.16M 0.71%
10,109
-42
25
$2.16M 0.71%
179,695
+135,795
1
2 3 4 5